N.T.P. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39916061
Nordre Ringvej 17, 7000 Fredericia
tel: 21292093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 3.63 | 43.48 | 58.27 | 179.13 |
| EBIT | -3.75 | 3.63 | 43.48 | 58.27 | 179.13 |
| Other financial income | 1.05 | 1.00 | 1.09 | 2.81 | 10.94 |
| Other financial expenses | -0.49 | ||||
| Pre-tax profit | -2.70 | 4.62 | 44.57 | 60.59 | 190.07 |
| Income taxes | 0.59 | -1.01 | -9.79 | -13.31 | -41.80 |
| Net earnings | -2.10 | 3.61 | 34.79 | 47.28 | 148.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.29 | 59.04 | 49.96 | 186.02 | 484.54 |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 52.88 | 59.04 | 49.96 | 186.02 | 484.54 |
| Cash and bank deposits | 92.57 | 9.00 | 7.47 | ||
| Cash and cash equivalents | 92.57 | 9.00 | 7.47 | ||
| Balance sheet total (assets) | 52.88 | 59.04 | 142.53 | 195.02 | 492.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.99 | -1.12 | 2.49 | 37.28 | 84.56 |
| Profit of the financial year | -2.10 | 3.61 | 34.79 | 47.28 | 148.27 |
| Shareholders equity total | 48.88 | 52.49 | 87.28 | 134.56 | 282.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 29.00 | 41.33 | 132.79 | |
| Short-term deferred tax liabilities | 0.42 | 9.79 | 13.31 | 41.80 | |
| Other non-interest bearing current liabilities | 4.00 | 2.13 | 16.46 | 5.82 | 34.59 |
| Current liabilities total | 4.00 | 6.54 | 55.25 | 60.46 | 209.18 |
| Balance sheet total (liabilities) | 52.88 | 59.04 | 142.53 | 195.02 | 492.01 |
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